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Trialpha OÜ

Legal form:

Private limited company

Registry code:

12188925

VAT no.:

EE101497800

Fiscal-year period:

01.01 - 31.12

Established:

08.11.2011 (14)

Capital:

2 500 EUR

Address:

F. R. Kreutzwaldi tn 40-2, Tartu linn, Tartu linn, Tartu maakond, 51006

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

allan.allas@trialpha.ee

Phone:

+372 5202898

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101497800	24.11.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	20.04.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.02.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.03.2017	Valid
2015	01.01.2015 - 31.12.2015	23.02.2016	Valid
2014	01.01.2014 - 31.12.2014	02.03.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	08.11.2011 - 31.12.2012	25.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	29 040 €	5 464 €	119 496 €52.0%	1
2026 Q1	22 078 €	5 464 €	78 591 €20.8%	1
Kokku 2026:	51 118 €	10 928 €	198 087 €
2025 Q4	24 932 €	5 464 €	99 196 €24.9%	1
2025 Q3	18 651 €	5 464 €	79 446 €7.0%	1
2025 Q2	20 740 €	5 464 €	85 441 €0.6%	1
2025 Q1	21 804 €	5 218 €	85 976 €5.6%	1
Kokku 2025:	86 127 €	21 610 €	350 059 €2.6%
2024 Q4	21 922 €	5 441 €	91 078 €40.0%	1
2024 Q3	18 616 €	6 495 €	65 071 €32.2%	1
2024 Q2	23 955 €	8 471 €	96 004 €10.5%	1
2024 Q1	30 694 €	10 614 €	107 301 €26.4%	1
Kokku 2024:	95 187 €	31 021 €	359 454 €16.0%
2023 Q4	26 023 €	7 245 €	84 892 €4.8%	2
2023 Q3	24 579 €	7 867 €	80 969 €5.1%	2
2023 Q2	27 007 €	8 653 €	77 067 €15.2%	2
2023 Q1	25 283 €	10 471 €	66 919 €22.5%	2
Kokku 2023:	102 892 €	34 237 €	309 847 €7.6%
2022 Q4	26 573 €	6 253 €	86 342 €58.8%	2
2022 Q3	16 197 €	6 499 €	54 368 €20.7%	2
2022 Q2	20 490 €	8 243 €	68 523 €12.8%	2
2022 Q1	22 285 €	8 532 €	78 622 €29.0%	2
Kokku 2022:	85 545 €	29 527 €	287 856 €2.8%
2021 Q4	16 693 €	6 930 €	60 953 €25.0%	2
2021 Q3	15 710 €	9 405 €	48 762 €51.2%	2
2021 Q2	25 798 €	11 357 €	99 845 €41.6%	3
2021 Q1	24 995 €	13 523 €	70 535 €35.4%	4
Kokku 2021:	83 196 €	41 215 €	280 095 €9.9%
2020 Q4	19 883 €	12 652 €	52 096 €24.2%	4
2020 Q3	24 501 €	12 665 €	68 734 €3.3%	4
2020 Q2	22 819 €	12 680 €	71 058 €12.9%	4
2020 Q1	24 693 €	13 756 €	62 930 €1.1%	4
Kokku 2020:	91 896 €	51 752 €	254 818 €5.1%
2019 Q4	20 874 €	12 394 €	62 232 €13.4%	4
2019 Q3	23 238 €	13 086 €	71 830 €34.5%	4
2019 Q2	20 850 €	12 079 €	53 402 €34.0%	4
2019 Q1	29 428 €	15 995 €	80 918 €50.4%	4
Kokku 2019:	94 390 €	53 554 €	268 382 €12.7%
2018 Q4	19 469 €	12 370 €	53 794 €2.1%	4
2018 Q3	20 753 €	12 693 €	54 973 €13.0%	4
2018 Q2	29 363 €	16 754 €	63 180 €4.7%	4
2018 Q1	29 145 €	16 418 €	66 288 €20.2%	5
Kokku 2018:	98 730 €	58 235 €	238 235 €9.4%
2017 Q4	41 041 €	14 451 €	83 046 €76.6%	5
2017 Q3	20 492 €	11 792 €	47 015 €8.4%	5
2017 Q2	18 306 €	9 206 €	51 314 €40.8%	4
2017 Q1	9 555 €	5 451 €	36 437 €28.1%	4
Kokku 2017:	89 394 €	40 900 €	217 812 €79.0%
2016 Q4	10 508 €	4 778 €	28 443 €36.1%	2
2016 Q3	6 629 €	3 509 €	20 891 €44.9%	2
2016 Q2	19 381 €	6 364 €	37 882 €9.8%	2
2016 Q1	18 643 €	5 795 €	34 498 €22.0%	2
Kokku 2016:	55 161 €	20 446 €	121 714 €9.1%
2015 Q4	17 594 €	8 973 €	44 236 €13.8%	1
2015 Q3	12 288 €	7 887 €	38 884 €39.5%	1
2015 Q2	11 720 €	5 653 €	27 868 €21.8%	1
2015 Q1	12 613 €	4 640 €	22 877 €	1
Kokku 2015:	54 215 €	27 153 €	133 865 €

Revenue by industry

	2023	2024	2025
Programming	343 107 €	309 739 €	350 142 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allan Allas	38104XXXXXX	16.04.1981 (45)	Board member	08.11.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Allan Allas	38104XXXXXX	16.04.1981 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Allan Allas	38104XXXXXX	16.04.1981 (45)	Founder	08.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allan Allas	38104XXXXXX	16.04.1981 (45)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Klotsivabrik OÜ	30.08.2017	Shareholder	357,00 EUR	12,49	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

119 496 €

Monthly average

39 832 €

Per employee

39 832 €

Equity ratio

1 593,28%

Labour taxes

Turnover ratio

4,57%

Tax ratio

18,82%

Monthly average

1 821 €

Per employee

1 821 €

State taxes

Monthly average

9 680 €

Turnover ratio

24,30%

Estimated salary

Gross salary

3 308 €

Net salary

2 605 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	161 185 €22.4%	131 740 €14.4%	153 847 €33.1%	115 592 €18.4%	97 590 €36.0%	71 753 €3.9%	74 688 €
Non-current assets	113 765 €10.7%	102 813 €18.4%	86 850 €21.9%	111 250 €7.5%	120 255 €3.2%	116 554 €1.4%	118 177 €
Total assets	274 950 €17.2%	234 553 €2.6%	240 697 €6.1%	226 842 €4.1%	217 845 €15.7%	188 307 €2.4%	192 865 €
Short-term liabilities	48 299 €29.2%	37 373 €37.4%	59 656 €24.7%	47 822 €3.0%	46 441 €29.7%	66 044 €54.3%	42 789 €
Long-term liabilities	-	-	-	2 574 €	-	-	-
Total liabilities	48 299 €29.2%	37 373 €37.4%	59 656 €18.4%	50 396 €8.5%	46 441 €29.7%	66 044 €54.3%	42 789 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	109 302 €30.4%	83 848 €29.6%	64 714 €33.3%	97 006 €23.9%	78 319 €22.4%	100 969 €29.4%	78 007 €
Net profit	114 849 €3.6%	110 832 €2.6%	113 827 €47.9%	76 940 €15.1%	90 585 €382.0%	18 794 €73.0%	69 569 €
Equity	226 651 €14.9%	197 180 €8.9%	181 041 €2.6%	176 446 €2.9%	171 404 €40.2%	122 263 €18.5%	150 076 €
Turnover	350 142 €13.0%	309 739 €9.7%	343 107 €28.1%	267 864 €8.7%	293 272 €15.8%	253 356 €6.7%	271 480 €
Profit margin	32.80%8.3%	35.78%7.9%	33.18%15.5%	28.72%7.0%	30.89%316.4%	7.42%71.1%	25.63%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	AYN JCS	MIS JSH	YNN NUV	94 362	98 313
Liquidity
Current ratio	O.G	J.X	K.B	2.4	2.1
Quick ratio	V.L	D.A	F.V	2.4	2.1
Cash ratio	Z.Z	J.A	D.U	0.9	0.5
Efficiency
Days sales outstanding (dso)	GF.H	VC.Q	JC.F	99.4	70.1
Asset turnover	A.N	G.K	A.Y	1.2	1.4
Structure
Debt ratio	X.R	C.M	L.U	0.2	0.2
Profitability
Operating margin	BO.Z%	AS.D%	SQ.R%	34.0%	32.4%
Net profit margin	EP.E%	WG.V%	HS.V%	28.7%	30.9%
Return on assets (roa)	GF.K%	TO.U%	OX.X%	34.6%	44.6%
Return on equity (roe)	BC.Q%	VU.N%	XF.A%	43.6%	52.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20058062 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20058062 / 6	21.05.2020	Entry - Amendment entry	Entered into force (21.05.2020)
Ä 20058062 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20058062 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20058062 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-4086/11	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2016:2.16.4086.30152	26.05.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.05.2024	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction
27.12.2023	Eesti Keele Instituut	8 976.00 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
trialpha.ee	Active	28.09.2015	29.09.2034	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders